MNR vs MTDR

Mach Natural Resources LP vs Matador Resources Company — Valuation Comparison 2026

MNR

Crude Petroleum & Natural Gas
Mach Natural Resources LP
Quality
8.6
out of 10
Value Trap
12
SAFE
Price
$13.28
Last close
Models
13/13
Active
VS

MTDR

Crude Petroleum & Natural Gas
Matador Resources Company
Quality
8.2
out of 10
Value Trap
18
SAFE
Price
$53.60
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType MNR Fair ValueMNR Upside MTDR Fair ValueMTDR Upside
Bayesian DCF Intrinsic $53.27 +301.1%
Earnings Power Value Intrinsic $14.71 +10.8% $47.25 -11.8%
EROIC Spread Intrinsic $9.70 -27.0% $50.81 -5.2%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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MNR vs MTDR — Which Stock Is More Undervalued?

MNR scores higher with a 8.6/10 quality rating vs MTDR's 8.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Mach Natural Resources LP (MNR) and Matador Resources Company (MTDR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

MNR currently trades at $13.28 with a QOC of 8.6/10, while MTDR trades at $53.60 with a QOC of 8.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).